Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540 | $107 | $40.78 | $35.13 - $45.80 |
| Q3 2025 | 2,540 | $107 | $49.73 | $36.95 - $63.47 |
| Q2 2025 | 2,540 | $141 | $49.77 | $36.22 - $60.29 |
| Q1 2025 | 2,540 | $144 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 31,367 | $2,171 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 30,894 | $4,200 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 30,579 | $4,125 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 27,254 | $4,684 | $149.27 | $135.24 - $169.16 |
| Q4 2023 | 27,513 | $4,275 | $127.36 | $108.33 - $155.57 |
| Q3 2023 | 27,579 | $3,462 | $119.33 | $105.74 - $127.40 |
| Q2 2023 | 28,149 | $3,260 | $104.56 | $95.62 - $114.83 |
| Q1 2023 | 28,453 | $3,098 | $110.53 | $93.26 - $122.53 |
| Q4 2022 | 31,396 | $3,210 | $94.49 | $82.41 - $107.19 |
| Q3 2022 | 26,171 | $2,364 | $103.96 | $82.17 - $117.12 |
| Q2 2022 | 24,759 | $2,912 | $135.03 | $108.65 - $152.03 |
| Q1 2022 | 24,762 | $3,538 | $142.81 | $123.99 - $164.73 |
| Q4 2021 | 23,042 | $3,872 | $151.80 | $138.63 - $162.45 |
| Q3 2021 | 23,034 | $3,470 | $143.01 | $132.16 - $152.26 |
| Q2 2021 | 71,937 | $10,906 | $146.80 | $133.78 - $158.22 |
| Q1 2021 | 53,085 | $7,953 | $126.28 | $105.75 - $143.35 |
| Q4 2020 | 48,593 | $6,314 | $113.78 | $94.16 - $126.73 |
| Q3 2020 | 43,128 | $4,634 | $90.84 | $75.24 - $104.85 |
| Q2 2020 | 23,422 | $2,022 | $75.33 | $59.77 - $92.46 |
| Q1 2020 | 25,530 | $1,874 | $88.59 | $47.34 - $111.29 |
| Q4 2019 | 23,520 | $2,896 | $109.79 | $102.35 - $115.13 |
| Q3 2019 | 23,187 | $2,836 | $99.99 | $90.70 - $113.01 |
| Q2 2019 | 23,258 | $2,507 | $91.40 | $83.73 - $100.05 |
| Q1 2019 | 22,397 | $2,209 | $86.22 | $76.25 - $92.11 |
| Q4 2018 | 22,689 | $2,041 | $85.53 | $72.47 - $100.55 |
| Q3 2018 | 22,076 | $2,517 | $99.54 | $93.49 - $103.69 |
| Q2 2018 | 24,185 | $2,686 | $95.32 | $82.17 - $102.42 |
| Q1 2018 | 22,506 | $2,255 | $90.60 | $82.60 - $97.70 |
| Q4 2017 | 22,266 | $2,384 | $90.95 | $86.93 - $94.02 |
| Q3 2017 | 21,077 | $2,198 | $83.73 | $77.78 - $89.38 |
| Q2 2017 | 21,077 | $2,000 | $75.56 | $70.77 - $82.35 |
| Q1 2017 | 20,330 | $1,826 | $73.64 | $65.95 - $78.61 |
| Q4 2016 | 20,190 | $1,591 | $63.15 | $52.76 - $71.49 |
| Q3 2016 | 17,670 | $1,176 | $54.65 | $50.72 - $59.26 |
| Q2 2016 | 17,670 | $1,157 | $57.77 | $50.88 - $61.75 |
| Q1 2016 | 17,570 | $1,151 | $51.27 | $45.38 - $56.02 |
| Q4 2015 | 16,770 | $1,129 | $55.92 | $48.05 - $60.11 |
| Q3 2015 | 16,970 | $1,004 | $51.96 | $44.59 - $60.59 |
| Q2 2015 | 16,070 | $1,155 | $54.29 | $44.71 - $59.73 |
| Q1 2015 | 15,880 | $887 | $45.93 | $42.55 - $49.06 |
| Q4 2014 | 15,280 | $923 | $47.26 | $39.83 - $51.22 |
| Q3 2014 | 16,910 | $990 | $49.55 | $46.40 - $53.25 |
| Q2 2014 | 16,910 | $1,087 | $48.63 | $43.54 - $52.30 |
| Q1 2014 | 16,910 | $939 | $42.51 | $38.85 - $44.92 |
| Q4 2013 | 16,910 | $935 | $44.10 | $40.66 - $46.49 |
| Q3 2013 | 18,730 | $989 | $38.84 | $35.19 - $42.08 |
| Q2 2013 | 18,730 | $839 | $37.17 | $32.80 - $40.80 |